IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-01-05 to 2023-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,274,565 | 1,880,000 | 9.97 | 0.02 | 2023-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,461,733 | 800,000 | 0.08 | 0.01 | 2023-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 177,594,530 | 658,000 | 2.08 | 0.01 | 2023-01-06 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 1,120,000 | 560,000 | 0.01 | 0.01 | 2023-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,183,191 | 400,000 | 0.65 | 0.00 | 2023-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,331,194 | 396,000 | 1.18 | 0.00 | 2023-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,942,857 | 360,000 | 1.17 | 0.00 | 2023-01-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,358,263 | 300,000 | 0.27 | 0.00 | 2023-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,826,655 | 280,000 | 1.57 | 0.00 | 2023-01-06 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,000 | 260,000 | 0.00 | 0.00 | 2023-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,335,664 | 242,000 | 0.31 | 0.00 | 2023-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,000 | 220,000 | 0.05 | 0.00 | 2023-01-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,666,664 | 200,000 | 0.17 | 0.00 | 2023-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,418,389 | 200,000 | 0.11 | 0.00 | 2023-01-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,768,667 | 152,000 | 0.03 | 0.00 | 2023-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,834,129 | 100,000 | 0.34 | 0.00 | 2023-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,931,866 | 50,000 | 3.47 | 0.00 | 2023-01-06 |
| 18 | B01567 | PRIME SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 434,000 | 18,000 | 0.01 | 0.00 | 2023-01-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 63,514,328 | 14,000 | 0.75 | 0.00 | 2023-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,806,933 | 12,000 | 0.13 | 0.00 | 2023-01-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,741,786 | 4,000 | 1.26 | 0.00 | 2023-01-06 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,768,000 | -10,000 | 0.04 | -0.00 | 2023-01-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 354,400 | -50,000 | 0.00 | -0.00 | 2023-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,962,264 | -100,000 | 0.14 | -0.00 | 2023-01-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,562,000 | -100,000 | 0.09 | -0.00 | 2023-01-06 |
| 28 | B01173 | RIFA SECURITIES LTD | 966,667 | -100,000 | 0.01 | -0.00 | 2023-01-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 14,006,933 | -174,000 | 0.16 | -0.00 | 2023-01-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,237,330 | -250,000 | 0.20 | -0.00 | 2023-01-06 |
| 31 | B02159 | USMART SECURITIES LTD | 2,486,000 | -300,000 | 0.03 | -0.00 | 2023-01-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,000 | -302,000 | 0.04 | -0.00 | 2023-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 26,196,664 | -308,000 | 0.31 | -0.00 | 2023-01-06 |
| 34 | C00093 | BNP PARIBAS | 15,307,998 | -364,000 | 0.18 | -0.00 | 2023-01-06 |
| 35 | C00010 | CITIBANK N.A. | 270,541,623 | -476,000 | 3.18 | -0.01 | 2023-01-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,270,284 | -508,000 | 3.61 | -0.01 | 2023-01-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,914,126 | -1,048,000 | 1.03 | -0.01 | 2023-01-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,892,608 | -1,388,000 | 0.40 | -0.02 | 2023-01-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,190,684 | -1,652,000 | 6.75 | -0.02 | 2023-01-06 |
| 39 | Total changed named holdings | 3,390,108,995 | 0 | 39.79 | 0.00 | ||
| 214 | Unchanged named holdings | 1,500,072,448 | 0 | 17.61 | 0.00 | ||
| 253 | Total named holdings | 4,890,181,443 | 0 | 57.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,422,931 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 4,892,604,374 | 0 | 57.43 | 0.00 | ||
| Securities not in CCASS | 3,627,052,883 | 0 | 42.57 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 10,600,000 |
| Turnover | 1,498,392 |
| Average price | 0.141 |
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